| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 574 | 512 | 741 | 671 | 699 | 728 | 695 | 693 | 773 | 775 | 823 | 1,735 | |
Growth YoY Revenue Growth YoY% | -6.4 | -10.6 | 45.2 | 26.7 | 21.7 | 42.2 | -6.2 | 3.4 | 10.6 | 6.5 | 18.4 | 150.3 |
| 513 | 456 | 664 | 605 | 641 | 665 | 636 | 638 | 705 | 714 | 731 | 1,347 | |
| 61 | 56 | 77 | 66 | 58 | 63 | 59 | 55 | 69 | 61 | 91 | 388 | |
OPM OPM% | 10.7 | 11.0 | 10.4 | 9.8 | 8.3 | 8.7 | 8.6 | 7.9 | 8.9 | 7.8 | 11.1 | 22.4 |
| 4 | 2 | 5 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 3 | 3 | 2 | 3 | 6 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | 58 | 52 | 74 | 61 | 53 | 59 | 55 | 53 | 65 | 58 | 88 | 383 |
| 11 | 10 | 13 | 11 | 8 | 10 | 11 | 10 | 12 | 12 | 16 | 74 | |
| 47 | 41 | 61 | 50 | 44 | 49 | 44 | 43 | 53 | 46 | 71 | 309 | |
Growth YoY PAT Growth YoY% | -30.4 | -17.5 | 20.0 | 9.3 | -6.0 | 17.3 | -27.4 | -15.1 | 20.2 | -5.5 | 60.6 | 624.8 |
NPM NPM% | 8.2 | 8.1 | 8.2 | 7.5 | 6.3 | 6.7 | 6.4 | 6.2 | 6.8 | 5.9 | 8.6 | 17.8 |
| 7.8 | 6.8 | 10.1 | 8.3 | 7.3 | 8.0 | 7.3 | 7.0 | 8.8 | 7.6 | 11.8 | 51.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 574 | 512 | 741 | 671 | 699 | 728 | 695 | 693 | 773 | 775 | 823 | 1,735 | |
Growth YoY Revenue Growth YoY% | -6.4 | -10.6 | 45.2 | 26.7 | 21.7 | 42.2 | -6.2 | 3.4 | 10.6 | 6.5 | 18.4 | 150.3 |
| 513 | 456 | 664 | 605 | 641 | 665 | 636 | 638 | 705 | 714 | 731 | 1,347 | |
| 61 | 56 | 77 | 66 | 58 | 63 | 59 | 55 | 69 | 61 | 91 | 388 | |
OPM OPM% | 10.7 | 11.0 | 10.4 | 9.8 | 8.3 | 8.7 | 8.6 | 7.9 | 8.9 | 7.8 | 11.1 | 22.4 |
| 4 | 2 | 5 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 3 | 3 | 2 | 3 | 6 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | 58 | 52 | 74 | 61 | 53 | 59 | 55 | 53 | 65 | 58 | 88 | 383 |
| 11 | 10 | 13 | 11 | 8 | 10 | 11 | 10 | 12 | 12 | 16 | 74 | |
| 47 | 41 | 61 | 50 | 44 | 49 | 44 | 43 | 53 | 46 | 71 | 309 | |
Growth YoY PAT Growth YoY% | -30.4 | -17.5 | 20.0 | 9.3 | -6.0 | 17.3 | -27.4 | -15.1 | 20.2 | -5.5 | 60.6 | 624.8 |
NPM NPM% | 8.2 | 8.1 | 8.2 | 7.5 | 6.3 | 6.7 | 6.4 | 6.2 | 6.8 | 5.9 | 8.6 | 17.8 |
| 7.8 | 6.8 | 10.1 | 8.3 | 7.3 | 8.0 | 7.3 | 7.0 | 8.8 | 7.6 | 11.8 | 51.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 752 | 834 | 1,326 | 1,269 | 1,003 | 1,447 | 2,132 | 2,249 | 2,357 | 2,793 | 3,064 | 4,106 |
Growth Revenue Growth% | -6.7 | 10.9 | 59.1 | -4.3 | -21.0 | 44.3 | 47.4 | 5.5 | 4.8 | 18.5 | 9.7 | 45.9 |
| 704 | 759 | 1,219 | 1,169 | 950 | 1,257 | 1,836 | 1,940 | 2,103 | 2,546 | 2,789 | 3,498 | |
| 48 | 75 | 108 | 100 | 53 | 190 | 296 | 309 | 254 | 247 | 276 | 609 | |
OPM OPM% | 6.3 | 9.0 | 8.1 | 7.9 | 5.3 | 13.1 | 13.9 | 13.7 | 10.8 | 8.8 | 9.0 | 14.8 |
| 2 | 4 | 2 | 3 | 4 | 6 | 6 | 7 | 14 | 12 | 13 | 13 | |
Interest Expense Interest ExpenseCr | 8 | 9 | 14 | 25 | 17 | 9 | 7 | 12 | 18 | 18 | 12 | 14 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 14 | 14 |
PBT PBTCr | 37 | 66 | 90 | 72 | 32 | 180 | 286 | 295 | 241 | 228 | 263 | 593 |
| 12 | 22 | 29 | 20 | 3 | 44 | 56 | 62 | 46 | 41 | 50 | 114 | |
PAT PATCr | 25 | 44 | 61 | 52 | 29 | 135 | 230 | 233 | 195 | 187 | 213 | 479 |
Growth PAT Growth% | 42.0 | 74.1 | 39.2 | -14.9 | -44.5 | 370.3 | 70.2 | 1.1 | -16.2 | -4.2 | 13.6 | 166.8 |
NPM NPM% | 3.4 | 5.3 | 4.6 | 4.1 | 2.9 | 9.3 | 10.8 | 10.4 | 8.3 | 6.7 | 6.9 | 11.7 |
| 4.2 | 7.2 | 10.1 | 8.6 | 4.8 | 22.4 | 38.1 | 38.5 | 32.3 | 30.9 | 35.1 | 79.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 752 | 834 | 1,326 | 1,269 | 1,003 | 1,447 | 2,132 | 2,249 | 2,357 | 2,793 | 3,064 | 4,106 |
Growth Revenue Growth% | -6.7 | 10.9 | 59.1 | -4.3 | -21.0 | 44.3 | 47.4 | 5.5 | 4.8 | 18.5 | 9.7 | 45.9 |
| 704 | 759 | 1,219 | 1,169 | 950 | 1,257 | 1,836 | 1,940 | 2,103 | 2,546 | 2,789 | 3,498 | |
| 48 | 75 | 108 | 100 | 53 | 190 | 296 | 309 | 254 | 247 | 276 | 609 | |
OPM OPM% | 6.3 | 9.0 | 8.1 | 7.9 | 5.3 | 13.1 | 13.9 | 13.7 | 10.8 | 8.8 | 9.0 | 14.8 |
| 2 | 4 | 2 | 3 | 4 | 6 | 6 | 7 | 14 | 12 | 13 | 13 | |
Interest Expense Interest ExpenseCr | 8 | 9 | 14 | 25 | 17 | 9 | 7 | 12 | 18 | 18 | 12 | 14 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 14 | 14 |
PBT PBTCr | 37 | 66 | 90 | 72 | 32 | 180 | 286 | 295 | 241 | 228 | 263 | 593 |
| 12 | 22 | 29 | 20 | 3 | 44 | 56 | 62 | 46 | 41 | 50 | 114 | |
PAT PATCr | 25 | 44 | 61 | 52 | 29 | 135 | 230 | 233 | 195 | 187 | 213 | 479 |
Growth PAT Growth% | 42.0 | 74.1 | 39.2 | -14.9 | -44.5 | 370.3 | 70.2 | 1.1 | -16.2 | -4.2 | 13.6 | 166.8 |
NPM NPM% | 3.4 | 5.3 | 4.6 | 4.1 | 2.9 | 9.3 | 10.8 | 10.4 | 8.3 | 6.7 | 6.9 | 11.7 |
| 4.2 | 7.2 | 10.1 | 8.6 | 4.8 | 22.4 | 38.1 | 38.5 | 32.3 | 30.9 | 35.1 | 79.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,091 | 1,243 | 1,457 |
| 215 | 349 | 596 | 496 | 315 | 421 | 476 | 272 | 293 | 226 | 404 | |
| 4 | 7 | 8 | 10 | 9 | 10 | 9 | 11 | 14 | 43 | 46 | |
| 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,919 | |
| 357 | 522 | 816 | 742 | 566 | 784 | 1,012 | 968 | 1,117 | 1,169 | 1,493 | |
| 135 | 147 | 160 | 177 | 191 | 208 | 242 | 267 | 293 | 355 | 426 | |
| 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,919 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,091 | 1,243 | 1,457 |
| 215 | 349 | 596 | 496 | 315 | 421 | 476 | 272 | 293 | 226 | 404 | |
| 4 | 7 | 8 | 10 | 9 | 10 | 9 | 11 | 14 | 43 | 46 | |
| 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,919 | |
| 357 | 522 | 816 | 742 | 566 | 784 | 1,012 | 968 | 1,117 | 1,169 | 1,493 | |
| 135 | 147 | 160 | 177 | 191 | 208 | 242 | 267 | 293 | 355 | 426 | |
| 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,919 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 59 | 34 | -78 | 179 | 56 | 170 | 210 | -28 | 162 | -69 | |
| -12 | -21 | -14 | -22 | -21 | -14 | -111 | -79 | 67 | -12 | -72 | |
| -2 | -36 | -6 | 81 | -136 | -1 | -67 | -96 | -40 | -78 | 45 | |
Net Cash Flow Net Cash FlowCr | 4 | 2 | 13 | -19 | 21 | 40 | -8 | 35 | -2 | 72 | -96 |
Free Cash Flow Free Cash FlowCr | 7 | 41 | 15 | -101 | 159 | 31 | 140 | 175 | -63 | 135 | -124 |
CFO To PAT CFO To PAT% | 72.8 | 133.7 | 55.6 | -150.9 | 621.3 | 41.4 | 73.8 | 89.9 | -14.3 | 86.7 | -32.6 |
CFO To EBITDA CFO To EBITDA% | 38.4 | 78.1 | 31.5 | -78.4 | 335.8 | 29.6 | 57.4 | 67.8 | -11.0 | 65.7 | -25.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 59 | 34 | -78 | 179 | 56 | 170 | 210 | -28 | 162 | -69 | |
| -12 | -21 | -14 | -22 | -21 | -14 | -111 | -79 | 67 | -12 | -72 | |
| -2 | -36 | -6 | 81 | -136 | -1 | -67 | -96 | -40 | -78 | 45 | |
Net Cash Flow Net Cash FlowCr | 4 | 2 | 13 | -19 | 21 | 40 | -8 | 35 | -2 | 72 | -96 |
Free Cash Flow Free Cash FlowCr | 7 | 41 | 15 | -101 | 159 | 31 | 140 | 175 | -63 | 135 | -124 |
CFO To PAT CFO To PAT% | 72.8 | 133.7 | 55.6 | -150.9 | 621.3 | 41.4 | 73.8 | 89.9 | -14.3 | 86.7 | -32.6 |
CFO To EBITDA CFO To EBITDA% | 38.4 | 78.1 | 31.5 | -78.4 | 335.8 | 29.6 | 57.4 | 67.8 | -11.0 | 65.7 | -25.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 257 | 590 | 1,149 | 786 | 182 | 880 | 1,604 | 1,763 | 2,002 | 2,303 | 1,401 | 2,911 |
Price To Earnings Price To Earnings | 10.4 | 13.5 | 18.8 | 15.2 | 6.3 | 6.5 | 7.0 | 7.6 | 10.3 | 12.3 | 6.6 | 6.1 |
Price To Sales Price To Sales | 0.3 | 0.7 | 0.9 | 0.6 | 0.2 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 |
Price To Book Price To Book | 0.9 | 1.9 | 3.1 | 1.9 | 0.4 | 1.6 | 2.1 | 1.9 | 1.8 | 1.8 | 0.9 | 2.0 |
EV To EBITDA EV To EBITDA | 6.3 | 8.0 | 10.8 | 9.3 | 3.6 | 4.6 | 5.0 | 5.0 | 7.5 | 8.7 | 5.2 | 4.8 |
GPM GPM% | 13.3 | 15.2 | 13.5 | 15.6 | 13.6 | 22.2 | 21.8 | 21.6 | 16.3 | 16.1 | 16.9 | 16.9 |
OPM OPM% | 6.3 | 9.0 | 8.1 | 7.9 | 5.3 | 13.1 | 13.9 | 13.7 | 10.8 | 8.8 | 9.0 | 14.8 |
NPM NPM% | 3.4 | 5.3 | 4.6 | 4.1 | 2.9 | 9.3 | 10.8 | 10.4 | 8.3 | 6.7 | 6.9 | 11.7 |
ROCE ROCE% | 13.6 | 21.5 | 24.9 | 16.9 | 10.3 | 30.1 | 36.7 | 32.1 | 22.9 | 19.1 | 17.4 | 17.4 |
ROE ROE% | 9.2 | 14.0 | 16.4 | 12.5 | 6.7 | 24.1 | 30.0 | 24.5 | 17.7 | 14.9 | 14.5 | 14.5 |
ROA ROA% | 5.1 | 6.5 | 6.3 | 5.6 | 3.8 | 13.6 | 18.4 | 18.9 | 13.8 | 12.3 | 11.1 | 11.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 257 | 590 | 1,149 | 786 | 182 | 880 | 1,604 | 1,763 | 2,002 | 2,303 | 1,401 | 2,911 |
Price To Earnings Price To Earnings | 10.4 | 13.5 | 18.8 | 15.2 | 6.3 | 6.5 | 7.0 | 7.6 | 10.3 | 12.3 | 6.6 | 6.1 |
Price To Sales Price To Sales | 0.3 | 0.7 | 0.9 | 0.6 | 0.2 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 |
Price To Book Price To Book | 0.9 | 1.9 | 3.1 | 1.9 | 0.4 | 1.6 | 2.1 | 1.9 | 1.8 | 1.8 | 0.9 | 2.0 |
EV To EBITDA EV To EBITDA | 6.3 | 8.0 | 10.8 | 9.3 | 3.6 | 4.6 | 5.0 | 5.0 | 7.5 | 8.7 | 5.2 | 4.8 |
GPM GPM% | 13.3 | 15.2 | 13.5 | 15.6 | 13.6 | 22.2 | 21.8 | 21.6 | 16.3 | 16.1 | 16.9 | 16.9 |
OPM OPM% | 6.3 | 9.0 | 8.1 | 7.9 | 5.3 | 13.1 | 13.9 | 13.7 | 10.8 | 8.8 | 9.0 | 14.8 |
NPM NPM% | 3.4 | 5.3 | 4.6 | 4.1 | 2.9 | 9.3 | 10.8 | 10.4 | 8.3 | 6.7 | 6.9 | 11.7 |
ROCE ROCE% | 13.6 | 21.5 | 24.9 | 16.9 | 10.3 | 30.1 | 36.7 | 32.1 | 22.9 | 19.1 | 17.4 | 17.4 |
ROE ROE% | 9.2 | 14.0 | 16.4 | 12.5 | 6.7 | 24.1 | 30.0 | 24.5 | 17.7 | 14.9 | 14.5 | 14.5 |
ROA ROA% | 5.1 | 6.5 | 6.3 | 5.6 | 3.8 | 13.6 | 18.4 | 18.9 | 13.8 | 12.3 | 11.1 | 11.1 |
Documents — Panama Petrochem Ltd
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